Nutrisystem Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,370.00
19,311.00
26,143.00
35,469.00
57,872.00
Depreciation, Depletion & Amortization
8,896.00
7,849.00
9,158.00
13,736.00
15,082.00
Other Funds
825.00
1,534.00
512.00
281.00
4,545.00
Funds from Operations
20,731.00
32,620.00
40,125.00
56,729.00
87,686.00
Changes in Working Capital
14,655.00
187.00
8,953.00
6,131.00
7,939.00
Net Operating Cash Flow
35,386.00
32,807.00
31,172.00
50,598.00
79,747.00
Capital Expenditures
7,614.00
8,265.00
12,986.00
14,756.00
13,408.00
Sale of Fixed Assets & Businesses
28.00
-
-
-
-
Purchase/Sale of Investments
13,376.00
104.00
7,219.00
14,590.00
23,908.00
Net Investing Cash Flow
20,962.00
8,369.00
20,767.00
29,346.00
37,316.00
Cash Dividends Paid - Total
20,013.00
20,370.00
20,504.00
20,861.00
21,351.00
Issuance/Reduction of Debt, Net
-
-
24.00
-
-
Net Financing Cash Flow
20,838.00
21,590.00
16,834.00
17,820.00
27,400.00
Net Change in Cash
6,414.00
2,848.00
6,429.00
3,432.00
15,031.00
Free Cash Flow
27,772.00
24,542.00
18,186.00
35,842.00
66,339.00
Deferred Taxes & Investment Tax Credit
1,560.00
248.00
728.00
448.00
3,775.00
Net Assets from Acquisitions
-
-
15,000.00
-
-
Change in Capital Stock
-
314.00
3,182.00
2,760.00
1,504.00
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